CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
+9.21%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.4B
AUM Growth
+$185M
(+15%)
Cap. Flow
+$86.2M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
1,515
New
1,088
Increased
193
Reduced
214
Closed
5
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$12.3M |
| 2 |
iShares MBS ETF
MBB
|
+$7.36M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$6.68M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$5.96M |
| 5 |
RTX Corp
RTX
|
+$5.78M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$12M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$8.13M |
| 3 |
American Tower
AMT
|
+$5.43M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$4.58M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$3.76M |
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Healthcare | 6.96% |
| 3 | Financials | 5.15% |
| 4 | Industrials | 4.4% |
| 5 | Consumer Discretionary | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Darling Ingredients
DAR
$5.05B
| $42.8K | ﹤0.01% |
+683
| New | +$42.8K |
|
752
VanEck Gold Miners ETF
GDX
$21B
| $42.6K | ﹤0.01% |
+1,488
| New | +$42.6K |
|
753
Atlantic Union Bankshares
AUB
$5.04B
| $42.6K | ﹤0.01% |
+1,211
| New | +$42.6K |
|
754
Watsco
WSO
$16.1B
| $42.4K | ﹤0.01% |
+170
| New | +$42.4K |
|
755
Lakeland Financial Corp
LKFN
$1.68B
| $42.3K | ﹤0.01% |
+580
| New | +$42.3K |
|
756
Pinterest
PINS
$23.8B
| $42K | ﹤0.01% |
+1,731
| New | +$42K |
|
757
Woodward
WWD
$14.4B
| $42K | ﹤0.01% |
+435
| New | +$42K |
|
758
Fortive
FTV
$16.8B
| $41.9K | ﹤0.01% |
+652
| New | +$41.9K |
|
759
Kinsale Capital Group
KNSL
$10.2B
| $41.8K | ﹤0.01% |
+160
| New | +$41.8K |
|
760
Agree Realty
ADC
$8.16B
| $41.7K | ﹤0.01% |
+586
| New | +$41.7K |
|
761
Chemed
CHE
$6.67B
| $41.3K | ﹤0.01% |
+81
| New | +$41.3K |
|
762
Monolithic Power Systems
MPWR
$40.2B
| $41.1K | ﹤0.01% |
+116
| New | +$41.1K |
|
763
SLM Corp
SLM
$6.05B
| $41.1K | ﹤0.01% |
+2,475
| New | +$41.1K |
|
764
Invitation Homes
INVH
$18.8B
| $40.8K | ﹤0.01% |
+1,378
| New | +$40.8K |
|
765
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $40.8K | ﹤0.01% |
+1,820
| New | +$40.8K |
|
766
Texas Roadhouse
TXRH
$11.1B
| $40.7K | ﹤0.01% |
+448
| New | +$40.7K |
|
767
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $40.7K | ﹤0.01% |
+2,180
| New | +$40.7K |
|
768
Qiagen
QGEN
$9.99B
| $40.3K | ﹤0.01% |
+758
| New | +$40.3K |
|
769
Verisk Analytics
VRSK
$37.2B
| $39.9K | ﹤0.01% |
+226
| New | +$39.9K |
|
770
Silicon Laboratories
SLAB
$4.45B
| $39.8K | ﹤0.01% |
+293
| New | +$39.8K |
|
771
UFP Industries
UFPI
$6B
| $39.7K | ﹤0.01% |
+501
| New | +$39.7K |
|
772
Federal Agricultural Mortgage
AGM
$2.16B
| $39.7K | ﹤0.01% |
+352
| New | +$39.7K |
|
773
W.R. Berkley
WRB
$28B
| $39.6K | ﹤0.01% |
+818
| New | +$39.6K |
|
774
West Pharmaceutical
WST
$19B
| $39.5K | ﹤0.01% |
+168
| New | +$39.5K |
|
775
Carter's
CRI
$1.1B
| $39.3K | ﹤0.01% |
+527
| New | +$39.3K |
|